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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A(國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有期混合A)基金凈值查詢(015285)

今天最新凈值 0.5743 -0.0023 -0.4000% 2025-05-23
盤中實時估值(僅供參考) 0.5712 -0.0031 -0.5322%
  • 累計凈值：0.5743
  • 成立日期：2022-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.2167億
  • 最近資產(chǎn)：5.28億元
  • 基金公司：國投瑞銀基金
  • 基金經(jīng)理：施成
近一年國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A|國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A(015285)基金累計收益率-1.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5704 0.5704 0.5743 0.5743 -0.0039 -0.68%
2025-05-22 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5743 0.5743 0.5766 0.5766 -0.0023 -0.40%
2025-05-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5766 0.5766 0.5751 0.5751 0.0015 0.26%
2025-05-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5751 0.5751 0.5687 0.5687 0.0064 1.13%
2025-05-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5687 0.5687 0.5736 0.5736 -0.0049 -0.85%
2025-05-16 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5736 0.5736 0.5764 0.5764 -0.0028 -0.49%
2025-05-15 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5764 0.5764 0.5818 0.5818 -0.0054 -0.93%
2025-05-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5818 0.5818 0.5764 0.5764 0.0054 0.94%
2025-05-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5764 0.5764 0.5847 0.5847 -0.0083 -1.42%
2025-05-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5847 0.5847 0.5709 0.5709 0.0138 2.42%
2025-05-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5709 0.5709 0.5715 0.5715 -0.0006 -0.10%
2025-05-08 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5715 0.5715 0.5690 0.5690 0.0025 0.44%
2025-05-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5690 0.5690 0.5693 0.5693 -0.0003 -0.05%
2025-05-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5693 0.5693 0.5581 0.5581 0.0112 2.01%
2025-04-30 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5581 0.5581 0.5573 0.5573 0.0008 0.14%
2025-04-29 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5573 0.5573 0.5533 0.5533 0.0040 0.72%
2025-04-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5533 0.5533 0.5539 0.5539 -0.0006 -0.11%
2025-04-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5539 0.5539 0.5543 0.5543 -0.0004 -0.07%
2025-04-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5543 0.5543 0.5592 0.5592 -0.0049 -0.88%
2025-04-23 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5592 0.5592 0.5457 0.5457 0.0135 2.47%
2025-04-22 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5457 0.5457 0.5446 0.5446 0.0011 0.20%
2025-04-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5446 0.5446 0.5400 0.5400 0.0046 0.85%
2025-04-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5400 0.5400 0.5391 0.5391 0.0009 0.17%
2025-04-17 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5391 0.5391 0.5371 0.5371 0.0020 0.37%
2025-04-16 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5371 0.5371 0.5486 0.5486 -0.0115 -2.10%
2025-04-15 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5486 0.5486 0.5527 0.5527 -0.0041 -0.74%
2025-04-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5527 0.5527 0.5455 0.5455 0.0072 1.32%
2025-04-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5455 0.5455 0.5328 0.5328 0.0127 2.38%
2025-04-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5328 0.5328 0.5220 0.5220 0.0108 2.07%
2025-04-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5220 0.5220 0.5115 0.5115 0.0105 2.05%
2025-04-08 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5115 0.5115 0.5062 0.5062 0.0053 1.05%
2025-04-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5062 0.5062 0.5754 0.5754 -0.0692 -12.03%
2025-04-03 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5754 0.5754 0.5854 0.5854 -0.0100 -1.71%
2025-04-02 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5854 0.5854 0.5826 0.5826 0.0028 0.48%
2025-04-01 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5826 0.5826 0.5814 0.5814 0.0012 0.21%
2025-03-31 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5814 0.5814 0.5912 0.5912 -0.0098 -1.66%
2025-03-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5912 0.5912 0.5960 0.5960 -0.0048 -0.81%
2025-03-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5960 0.5960 0.5930 0.5930 0.0030 0.51%
2025-03-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5930 0.5930 0.5860 0.5860 0.0070 1.19%
2025-03-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5860 0.5860 0.6019 0.6019 -0.0159 -2.64%
2025-03-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6019 0.6019 0.5964 0.5964 0.0055 0.92%
2025-03-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5964 0.5964 0.6178 0.6178 -0.0214 -3.46%
2025-03-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6178 0.6178 0.6204 0.6204 -0.0026 -0.42%
2025-03-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6204 0.6204 0.6201 0.6201 0.0003 0.05%
2025-03-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6201 0.6201 0.6111 0.6111 0.0090 1.47%
2025-03-17 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6111 0.6111 0.6116 0.6116 -0.0005 -0.08%
2025-03-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6116 0.6116 0.5976 0.5976 0.0140 2.34%
2025-03-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5976 0.5976 0.6102 0.6102 -0.0126 -2.06%
2025-03-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6102 0.6102 0.6112 0.6112 -0.0010 -0.16%
2025-03-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6112 0.6112 0.6110 0.6110 0.0002 0.03%
2025-03-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6110 0.6110 0.6186 0.6186 -0.0076 -1.23%
2025-03-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6186 0.6186 0.6195 0.6195 -0.0009 -0.15%
2025-03-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6195 0.6195 0.6080 0.6080 0.0115 1.89%
2025-03-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6080 0.6080 0.5996 0.5996 0.0084 1.40%
2025-03-04 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5996 0.5996 0.6028 0.6028 -0.0032 -0.53%
2025-03-03 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6028 0.6028 0.5996 0.5996 0.0032 0.53%
2025-02-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5996 0.5996 0.6231 0.6231 -0.0235 -3.77%
2025-02-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6231 0.6231 0.6200 0.6200 0.0031 0.50%
2025-02-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6200 0.6200 0.6101 0.6101 0.0099 1.62%
2025-02-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6101 0.6101 0.6125 0.6125 -0.0024 -0.39%
2025-02-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6125 0.6125 0.6167 0.6167 -0.0042 -0.68%
2025-02-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6167 0.6167 0.6031 0.6031 0.0136 2.26%
2025-02-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6031 0.6031 0.6077 0.6077 -0.0046 -0.76%
2025-02-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6077 0.6077 0.5966 0.5966 0.0111 1.86%
2025-02-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5966 0.5966 0.5965 0.5965 0.0001 0.02%
2025-02-17 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5965 0.5965 0.5918 0.5918 0.0047 0.79%
2025-02-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5918 0.5918 0.5798 0.5798 0.0120 2.07%
2025-02-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5798 0.5798 0.5904 0.5904 -0.0106 -1.80%
2025-02-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5904 0.5904 0.5783 0.5783 0.0121 2.09%
2025-02-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5783 0.5783 0.5868 0.5868 -0.0085 -1.45%
2025-02-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5868 0.5868 0.5867 0.5867 0.0001 0.02%
2025-02-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5867 0.5867 0.5699 0.5699 0.0168 2.95%
2025-02-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5699 0.5699 0.5554 0.5554 0.0145 2.61%
2025-02-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5554 0.5554 0.5499 0.5499 0.0055 1.00%
2025-01-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5499 0.5499 0.5592 0.5592 -0.0093 -1.66%
2025-01-22 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5605 0.5605 0.5657 0.5657 -0.0052 -0.92%
2025-01-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5438 0.5438 0.5290 0.5290 0.0148 2.80%
2025-01-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5290 0.5290 0.5318 0.5318 -0.0028 -0.53%
2025-01-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5318 0.5318 0.5423 0.5423 -0.0105 -1.94%
2025-01-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5423 0.5423 0.5422 0.5422 0.0001 0.02%
2025-01-08 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5422 0.5422 0.5430 0.5430 -0.0008 -0.15%
2025-01-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5430 0.5430 0.5404 0.5404 0.0026 0.48%
2025-01-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5404 0.5404 0.5334 0.5334 0.0070 1.31%
2025-01-03 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5334 0.5334 0.5389 0.5389 -0.0055 -1.02%
2025-01-02 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5389 0.5389 0.5528 0.5528 -0.0139 -2.51%
2024-12-31 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5528 0.5528 0.5632 0.5632 -0.0104 -1.85%
2024-12-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5657 0.5657 0.5609 0.5609 0.0048 0.86%
2024-12-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5609 0.5609 0.5646 0.5646 -0.0037 -0.66%
2024-12-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5646 0.5646 0.5580 0.5580 0.0066 1.18%
2024-12-23 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5580 0.5580 0.5628 0.5628 -0.0048 -0.85%
2024-12-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5628 0.5628 0.5631 0.5631 -0.0003 -0.05%
2024-12-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5631 0.5631 0.5597 0.5597 0.0034 0.61%
2024-12-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5597 0.5597 0.5587 0.5587 0.0010 0.18%
2024-12-17 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5587 0.5587 0.5599 0.5599 -0.0012 -0.21%
2024-12-16 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5599 0.5599 0.5656 0.5656 -0.0057 -1.01%
2024-12-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5656 0.5656 0.5762 0.5762 -0.0106 -1.84%
2024-12-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5762 0.5762 0.5679 0.5679 0.0083 1.46%
2024-12-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5679 0.5679 0.5690 0.5690 -0.0011 -0.19%
2024-12-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5690 0.5690 0.5699 0.5699 -0.0009 -0.16%
2024-12-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5699 0.5699 0.5690 0.5690 0.0009 0.16%
2024-12-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5690 0.5690 0.5608 0.5608 0.0082 1.46%
2024-12-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5608 0.5608 0.5610 0.5610 -0.0002 -0.04%
2024-12-04 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5610 0.5610 0.5688 0.5688 -0.0078 -1.37%
2024-12-03 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5688 0.5688 0.5709 0.5709 -0.0021 -0.37%
2024-12-02 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5709 0.5709 0.5663 0.5663 0.0046 0.81%
2024-11-29 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5663 0.5663 0.5581 0.5581 0.0082 1.47%
2024-11-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5581 0.5581 0.5670 0.5670 -0.0089 -1.57%
2024-11-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5670 0.5670 0.5554 0.5554 0.0116 2.09%
2024-11-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5554 0.5554 0.5644 0.5644 -0.0090 -1.59%
2024-11-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5644 0.5644 0.5641 0.5641 0.0003 0.05%
2024-11-22 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5641 0.5641 0.5811 0.5811 -0.0170 -2.93%
2024-11-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5811 0.5811 0.5833 0.5833 -0.0022 -0.38%
2024-11-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5833 0.5833 0.5844 0.5844 -0.0011 -0.19%
2024-11-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5844 0.5844 0.5646 0.5646 0.0198 3.51%
2024-11-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5646 0.5646 0.5813 0.5813 -0.0167 -2.87%
2024-11-15 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5813 0.5813 0.5962 0.5962 -0.0149 -2.50%
2024-11-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5962 0.5962 0.6095 0.6095 -0.0133 -2.18%
2024-11-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6095 0.6095 0.6002 0.6002 0.0093 1.55%
2024-11-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6002 0.6002 0.5992 0.5992 0.0010 0.17%
2024-11-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5992 0.5992 0.5804 0.5804 0.0188 3.24%
2024-11-08 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5804 0.5804 0.5856 0.5856 -0.0052 -0.89%
2024-11-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5856 0.5856 0.5845 0.5845 0.0011 0.19%
2024-11-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5845 0.5845 0.5857 0.5857 -0.0012 -0.20%
2024-11-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5857 0.5857 0.5703 0.5703 0.0154 2.70%
2024-11-04 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5703 0.5703 0.5582 0.5582 0.0121 2.17%
2024-11-01 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5582 0.5582 0.5665 0.5665 -0.0083 -1.47%
2024-10-31 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5665 0.5665 0.5653 0.5653 0.0012 0.21%
2024-10-30 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5653 0.5653 0.5677 0.5677 -0.0024 -0.42%
2024-10-29 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5677 0.5677 0.5740 0.5740 -0.0063 -1.10%
2024-10-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5740 0.5740 0.5796 0.5796 -0.0056 -0.97%
2024-10-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5796 0.5796 0.5604 0.5604 0.0192 3.43%
2024-10-23 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5762 0.5762 0.5674 0.5674 0.0088 1.55%
2024-10-22 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5674 0.5674 0.5634 0.5634 0.0040 0.71%
2024-10-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5634 0.5634 0.5638 0.5638 -0.0004 -0.07%
2024-10-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5638 0.5638 0.5344 0.5344 0.0294 5.50%
2024-10-17 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5344 0.5344 0.5380 0.5380 -0.0036 -0.67%
2024-10-16 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5380 0.5380 0.5495 0.5495 -0.0115 -2.09%
2024-10-15 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5495 0.5495 0.5669 0.5669 -0.0174 -3.07%
2024-10-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5669 0.5669 0.5602 0.5602 0.0067 1.20%
2024-10-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5602 0.5602 0.5809 0.5809 -0.0207 -3.56%
2024-10-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5809 0.5809 0.5788 0.5788 0.0021 0.36%
2024-10-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5788 0.5788 0.6359 0.6359 -0.0571 -8.98%
2024-10-08 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.6359 0.6359 0.5786 0.5786 0.0573 9.90%
2024-09-30 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5786 0.5786 0.5234 0.5234 0.0552 10.55%
2024-09-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5234 0.5234 0.4894 0.4894 0.0340 6.95%
2024-09-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4894 0.4894 0.4731 0.4731 0.0163 3.45%
2024-09-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4731 0.4731 0.4702 0.4702 0.0029 0.62%
2024-09-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4702 0.4702 0.4506 0.4506 0.0196 4.35%
2024-09-23 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4506 0.4506 0.4572 0.4572 -0.0066 -1.44%
2024-09-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4572 0.4572 0.4607 0.4607 -0.0035 -0.76%
2024-09-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4607 0.4607 0.4600 0.4600 0.0007 0.15%
2024-09-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4600 0.4600 0.4591 0.4591 0.0009 0.20%
2024-09-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4591 0.4591 0.4654 0.4654 -0.0063 -1.35%
2024-09-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4654 0.4654 0.4674 0.4674 -0.0020 -0.43%
2024-09-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4674 0.4674 0.4545 0.4545 0.0129 2.84%
2024-09-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4545 0.4545 0.4519 0.4519 0.0026 0.58%
2024-09-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4519 0.4519 0.4522 0.4522 -0.0003 -0.07%
2024-09-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4522 0.4522 0.4576 0.4576 -0.0054 -1.18%
2024-09-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4576 0.4576 0.4578 0.4578 -0.0002 -0.04%
2024-09-04 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4578 0.4578 0.4595 0.4595 -0.0017 -0.37%
2024-09-03 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4595 0.4595 0.4515 0.4515 0.0080 1.77%
2024-09-02 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4515 0.4515 0.4624 0.4624 -0.0109 -2.36%
2024-08-30 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4624 0.4624 0.4488 0.4488 0.0136 3.03%
2024-08-29 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4488 0.4488 0.4450 0.4450 0.0038 0.85%
2024-08-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4450 0.4450 0.4483 0.4483 -0.0033 -0.74%
2024-08-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4483 0.4483 0.4539 0.4539 -0.0056 -1.23%
2024-08-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4539 0.4539 0.4522 0.4522 0.0017 0.38%
2024-08-23 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4522 0.4522 0.4575 0.4575 -0.0053 -1.16%
2024-08-22 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4575 0.4575 0.4605 0.4605 -0.0030 -0.65%
2024-08-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4605 0.4605 0.4583 0.4583 0.0022 0.48%
2024-08-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4583 0.4583 0.4627 0.4627 -0.0044 -0.95%
2024-08-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4627 0.4627 0.4610 0.4610 0.0017 0.37%
2024-08-16 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4610 0.4610 0.4585 0.4585 0.0025 0.55%
2024-08-15 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4585 0.4585 0.4565 0.4565 0.0020 0.44%
2024-08-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4565 0.4565 0.4624 0.4624 -0.0059 -1.28%
2024-08-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4624 0.4624 0.4563 0.4563 0.0061 1.34%
2024-08-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4563 0.4563 0.4590 0.4590 -0.0027 -0.59%
2024-08-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4590 0.4590 0.4587 0.4587 0.0003 0.07%
2024-08-08 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4587 0.4587 0.4615 0.4615 -0.0028 -0.61%
2024-08-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4615 0.4615 0.4610 0.4610 0.0005 0.11%
2024-08-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4610 0.4610 0.4549 0.4549 0.0061 1.34%
2024-08-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4549 0.4549 0.4679 0.4679 -0.0130 -2.78%
2024-08-02 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4679 0.4679 0.4814 0.4814 -0.0135 -2.80%
2024-07-31 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4869 0.4869 0.4726 0.4726 0.0143 3.03%
2024-07-30 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4726 0.4726 0.4787 0.4787 -0.0061 -1.27%
2024-07-29 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4787 0.4787 0.4874 0.4874 -0.0087 -1.78%
2024-07-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4874 0.4874 0.4795 0.4795 0.0079 1.65%
2024-07-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4795 0.4795 0.4780 0.4780 0.0015 0.31%
2024-07-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4780 0.4780 0.4868 0.4868 -0.0088 -1.81%
2024-07-23 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4868 0.4868 0.5012 0.5012 -0.0144 -2.87%
2024-07-22 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5012 0.5012 0.5015 0.5015 -0.0003 -0.06%
2024-07-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5015 0.5015 0.5014 0.5014 0.0001 0.02%
2024-07-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5014 0.5014 0.4980 0.4980 0.0034 0.68%
2024-07-17 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4980 0.4980 0.5018 0.5018 -0.0038 -0.76%
2024-07-16 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5018 0.5018 0.4959 0.4959 0.0059 1.19%
2024-07-15 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4959 0.4959 0.5042 0.5042 -0.0083 -1.65%
2024-07-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5042 0.5042 0.5032 0.5032 0.0010 0.20%
2024-07-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5032 0.5032 0.4841 0.4841 0.0191 3.95%
2024-07-10 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4841 0.4841 0.4836 0.4836 0.0005 0.10%
2024-07-09 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4836 0.4836 0.4802 0.4802 0.0034 0.71%
2024-07-08 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4802 0.4802 0.4906 0.4906 -0.0104 -2.12%
2024-07-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4906 0.4906 0.4942 0.4942 -0.0036 -0.73%
2024-07-04 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4942 0.4942 0.5004 0.5004 -0.0062 -1.24%
2024-07-03 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5004 0.5004 0.4977 0.4977 0.0027 0.54%
2024-07-02 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.4977 0.4977 0.5023 0.5023 -0.0046 -0.92%
2024-07-01 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5023 0.5023 0.5037 0.5037 -0.0014 -0.28%
2024-06-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5037 0.5037 0.5101 0.5101 -0.0064 -1.25%
2024-06-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5101 0.5101 0.5217 0.5217 -0.0116 -2.22%
2024-06-26 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5217 0.5217 0.5082 0.5082 0.0135 2.66%
2024-06-25 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5082 0.5082 0.5143 0.5143 -0.0061 -1.19%
2024-06-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5143 0.5143 0.5244 0.5244 -0.0101 -1.93%
2024-06-21 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5244 0.5244 0.5314 0.5314 -0.0070 -1.32%
2024-06-20 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5314 0.5314 0.5446 0.5446 -0.0132 -2.42%
2024-06-19 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5446 0.5446 0.5532 0.5532 -0.0086 -1.55%
2024-06-18 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5532 0.5532 0.5537 0.5537 -0.0005 -0.09%
2024-06-17 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5537 0.5537 0.5459 0.5459 0.0078 1.43%
2024-06-14 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5459 0.5459 0.5447 0.5447 0.0012 0.22%
2024-06-13 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5447 0.5447 0.5467 0.5467 -0.0020 -0.37%
2024-06-12 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5467 0.5467 0.5491 0.5491 -0.0024 -0.44%
2024-06-11 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5491 0.5491 0.5502 0.5502 -0.0011 -0.20%
2024-06-07 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5502 0.5502 0.5612 0.5612 -0.0110 -1.96%
2024-06-06 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5612 0.5612 0.5687 0.5687 -0.0075 -1.32%
2024-06-05 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5687 0.5687 0.5705 0.5705 -0.0018 -0.32%
2024-06-04 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5705 0.5705 0.5628 0.5628 0.0077 1.37%
2024-06-03 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5628 0.5628 0.5607 0.5607 0.0021 0.37%
2024-05-31 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5607 0.5607 0.5630 0.5630 -0.0023 -0.41%
2024-05-30 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5630 0.5630 0.5646 0.5646 -0.0016 -0.28%
2024-05-29 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5646 0.5646 0.5562 0.5562 0.0084 1.51%
2024-05-28 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5562 0.5562 0.5604 0.5604 -0.0042 -0.75%
2024-05-27 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5604 0.5604 0.5600 0.5600 0.0004 0.07%
2024-05-24 015285 國投瑞銀產(chǎn)業(yè)轉(zhuǎn)型一年持有混合A 0.5600 0.5600 0.5681 0.5681 -0.0081 -1.43%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%